Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.32B |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$975M |
| 3 |
AABA
Altaba Inc
AABA
|
+$871M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$372M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62B |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02B |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$594M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$517M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.07% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5976
Altimmune
ALT
$599M
| $10K | ﹤0.01% |
109
+94
| +627% | +$15.6K |
|
5977
AppFolio
APPF
$7.04B
| $10K | ﹤0.01% |
306
+271
| +774% | +$7.78K |
|
5978
Grupo Aval
AVAL
$6.01B
| $10K | ﹤0.01% |
+1,223
| New | +$10.1K |
|
5979
Anavex Life Sciences
AVXL
$310M
| $10K | ﹤0.01% |
1,826
-12,454
| -87% | -$72K |
|
5980
CALL
Braskem
BAK
$913M
| $10K | ﹤0.01% |
500
+300
| +150% | +$6.19K |
|
5981
CALL
Cheesecake Factory
CAKE
$5.33B
| $10K | ﹤0.01% |
200
-200
| -50% | -$11.8K |
|
5982
CALL
Church & Dwight Co
CHD
$24.5B
| $10K | ﹤0.01% |
200
-100
| -33% | -$5.11K |
|
5983
First Community Bankshares
FCBC
$911M
| $10K | ﹤0.01% |
371
-29
| -7% | -$756 |
|
|
FFWM
5984
DELISTED
First Foundation Inc
FFWM
| $10K | ﹤0.01% |
621
-4,013
| -87% | -$64K |
|
5985
First Northwest Bancorp
FNWB
$104M
| $10K | ﹤0.01% |
612
+564
| +1,175% | +$9.18K |
|
5986
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $10K | ﹤0.01% |
+100
| New | +$9.66K |
|
5987
GSI Technology
GSIT
$258M
| $10K | ﹤0.01% |
1,295
-10,816
| -89% | -$86.2K |
|
5988
PUT
Northern Trust
NTRS
$33.9B
| $10K | ﹤0.01% |
+100
| New | +$8.99K |
|
5989
PUT
OneSpan
OSPN
$618M
| $10K | ﹤0.01% |
700
+600
| +600% | +$8.24K |
|
5990
Park-Ohio Holdings
PKOH
$761M
| $10K | ﹤0.01% |
258
-2,417
| -90% | -$90.6K |
|
5991
PUT
Plug Power
PLUG
$3.04B
| $10K | ﹤0.01% |
5,000
| – | – |
|
5992
Provident Financial
PROV
$112M
| $10K | ﹤0.01% |
504
+470
| +1,382% | +$8.97K |
|
|
P
5993
PUT
Everpure Inc
P
$29.9B
| $10K | ﹤0.01% |
+800
| New | +$9.31K |
|
5994
Renasant Corp
RNST
$3.91B
| $10K | ﹤0.01% |
233
-2,337
| -91% | -$98K |
|
5995
CALL
Unisys
UIS
$217M
| $10K | ﹤0.01% |
800
-5,100
| -86% | -$62K |
|
|
MCBC
5996
DELISTED
Macatawa Bank Corp
MCBC
| $10K | ﹤0.01% |
1,019
+776
| +319% | +$7.44K |
|
|
HALL
5997
DELISTED
Hallmark Financial Services, Inc.
HALL
| $10K | ﹤0.01% |
94
+88
| +1,467% | +$9.43K |
|
|
ZYNE
5998
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $10K | ﹤0.01% |
626
-9,774
| -94% | -$194K |
|
|
GCI
5999
CALL
DELISTED
Gannett Co., Inc
GCI
| $10K | ﹤0.01% |
1,200
-2,300
| -66% | -$19K |
|
6000
PUT
Armstrong World Industries
AWI
$7.84B
| $9K | ﹤0.01% |
+200
| New | +$8.97K |
|
Similar funds
Barclays's Q2 2017 Portfolio in Review
As of Q2 2017, Barclays held 7,324 positions worth $93.4B, up 1.6% from $91.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Barclays's Q2 2017 filing shows 436 new, 3,303 increased, 2,734 reduced and 395 closed positions. Its largest new stake was Altaba Inc: 16,007,195 shares worth $872M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.62B.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.
- Barclays's largest Q2 2017 buy was Altaba Inc: 16,007,195 shares worth $872M.
- Barclays added most to Invesco QQQ Trust in Q2 2017, an estimated $3.32B increase.
- Barclays's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.62B.
- Barclays fully exited Yahoo Inc in Q2 2017, selling an estimated $174M.
- Barclays's ten largest holdings make up 32% of its $93.4B portfolio in Q2 2017.
- Barclays opened 436 new positions and closed 395 in Q2 2017.
- Barclays's portfolio value rose 1.6% quarter-over-quarter to $93.4B.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.